Salud financiera de hoja de balance de Parex Resources
Salud financiera controles de criterios 5/6
Parex Resources tiene un patrimonio de accionistas total de $1.9B y una deuda total de $30.0M, lo que sitúa su ratio deuda-patrimonio en 1.5%. Sus activos y pasivos totales son $2.3B y $347.5M respectivamente. El BAIT de Parex Resources es de $499.4M, por lo que su ratio de cobertura de intereses es de -229. Tiene efectivo e inversiones a corto plazo que ascienden a $147.5M.
Información clave
1.5%
Ratio deuda-patrimonio
US$30.00m
Deuda
Ratio de cobertura de intereses | -229x |
Efectivo | US$147.45m |
Patrimonio | US$1.94b |
Total pasivo | US$347.47m |
Activos totales | US$2.29b |
Actualizaciones recientes sobre salud financiera
Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly
Nov 06Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly
Jun 04Recent updates
Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly
Nov 06Capital Allocation Trends At Parex Resources (TSE:PXT) Aren't Ideal
Oct 04Little Excitement Around Parex Resources Inc.'s (TSE:PXT) Earnings As Shares Take 35% Pounding
Aug 30Parex Resources' (TSE:PXT) Conservative Accounting Might Explain Soft Earnings
Aug 07Parex Resources (TSE:PXT) Has Announced A Dividend Of $0.385
Aug 05Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly
Jun 04The Market Doesn't Like What It Sees From Parex Resources Inc.'s (TSE:PXT) Earnings Yet
Jan 28Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching
Jan 10Many Would Be Envious Of Parex Resources' (TSE:PXT) Excellent Returns On Capital
Nov 28Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching
Oct 05Parex Resources Inc. (TSE:PXT) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 20Here's What Parex Resources' (TSE:PXT) Strong Returns On Capital Mean
Aug 26Newsflash: Parex Resources Inc. (TSE:PXT) Analysts Have Been Trimming Their Revenue Forecasts
Aug 04If EPS Growth Is Important To You, Parex Resources (TSE:PXT) Presents An Opportunity
Jun 04Returns on Capital Paint A Bright Future For Parex Resources (TSE:PXT)
May 10Is Parex Resources Inc. (TSE:PXT) Trading At A 30% Discount?
Apr 06Parex Resources (TSE:PXT) Is Increasing Its Dividend To $0.375
Feb 09With EPS Growth And More, Parex Resources (TSE:PXT) Makes An Interesting Case
Jan 24Returns On Capital Are A Standout For Parex Resources (TSE:PXT)
Jan 10Here's Why We Think Parex Resources (TSE:PXT) Might Deserve Your Attention Today
Oct 07The Trend Of High Returns At Parex Resources (TSE:PXT) Has Us Very Interested
Sep 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($248.2M) de PXT superan a sus pasivos a corto plazo ($210.7M).
Pasivo a largo plazo: Los activos a corto plazo de PXT ($248.2M) superan a sus pasivos a largo plazo ($136.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PXT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PXT ha crecido de 0% a 1.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PXT está bien cubierta por el flujo de caja operativo (2321%).
Cobertura de intereses: PXT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.